Invesco Comstock Fund Class C (ACSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.38
+0.23 (0.72%)
At close: Feb 13, 2026
Fund Assets13.23B
Expense Ratio1.57%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)2.47
Dividend Yield7.64%
Dividend Growth-7.88%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close32.15
YTD Return5.06%
1-Year Return15.78%
5-Year Return92.35%
52-Week Low23.95
52-Week High32.73
Beta (5Y)n/a
Holdings92
Inception DateOct 7, 1968

About ACSYX

Invesco Comstock Fund Class C is a mutual fund focused on the large value segment of the U.S. equity market. Launched in 1993, its primary objective is to seek total return through both growth of capital and current income, making it well-suited for investors with an interest in established, fundamentally strong companies. The fund typically invests at least 80% of its assets in equities, specifically targeting prominent U.S. corporations considered undervalued relative to their intrinsic worth. Key sectors represented in the portfolio include financial services, healthcare, energy, consumer cyclical, and technology, with top holdings often featuring companies such as Wells Fargo, Bank of America, Cisco Systems, CVS Health, and Microsoft. The fund is actively managed and may make use of derivatives, such as futures, to achieve its objectives. Serving a role within diversified portfolios, Invesco Comstock Fund Class C provides exposure to a broad array of industry leaders, aiming to deliver consistent returns while prioritizing capital preservation and appreciation over the long term.

Fund Family Invesco
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACSYX
Share Class Class C
Index Russell 1000 Value TR

Performance

ACSYX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ICSFXClass R60.45%
ACSHXClass R50.52%
ACSDXClass Y0.57%
ACSTXClass A0.82%

Top 10 Holdings

26.53% of assets
NameSymbolWeight
Bank of America CorporationBAC3.61%
Alphabet Inc.GOOGL3.33%
Wells Fargo & CompanyWFC2.77%
CVS Health CorporationCVS2.65%
Microsoft CorporationMSFT2.62%
Cisco Systems, Inc.CSCO2.61%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.53%
State Street CorporationSTT2.23%
Chevron CorporationCVX2.19%
FedEx CorporationFDX2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.2899Dec 11, 2025
Sep 25, 2025$0.0618Sep 25, 2025
Jun 26, 2025$0.0615Jun 26, 2025
Mar 27, 2025$0.0616Mar 27, 2025
Dec 12, 2024$2.5004Dec 12, 2024
Sep 26, 2024$0.0568Sep 26, 2024
Full Dividend History